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Point72 Hong Kong’s Goldman Sachs GS Stock Holding History

Point72 Hong Kong’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,100
Closed -$1.79M – 737
2022
Q3 		$1.79M Buy
6,100
+2,200
+56% +$713K 0.06% 383
2022
Q2 		$1.16M Buy
3,900
+1,100
+39% +$342K 0.04% 484
2022
Q1 		$924K Sell
2,800
-900
-24% -$318K 0.03% 540
2021
Q4 		$1.42M Sell
3,700
-15,500
-81% -$6.14M 0.05% 453
2021
Q3 		$7.26M Buy
19,200
+9,700
+102% +$3.79M 0.24% 62
2021
Q2 		$3.61M Sell
9,500
-4,000
-30% -$1.43M 0.12% 205
2021
Q1 		$4.42M Sell
13,500
-1,800
-12% -$560K 0.15% 143
2020
Q4 		$4.04M Buy
+15,300
New +$3.41M 0.18% 110

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Hong Kong's GS Position: Q1 2025 in Review

Point72 Hong Kong sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 1,001 shares — an estimated $573K sold.

Point72 Hong Kong first reported a position in GS in Q4 2014 and held it in 17 quarters. The position peaked at $16.6M in Q2 2024. 2,488 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Point72 Hong Kong reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 1,001 Goldman Sachs shares in Q1 2025, an estimated $573K.
  • Point72 Hong Kong first reported a position in Goldman Sachs in Q4 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Goldman Sachs position peaked at $16.6M in Q2 2024.
  • 2,488 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.